OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$133M
3
+$131M
4
PETM
PETSMART INC
PETM
+$114M
5
CVD
COVANCE INC.
CVD
+$105M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 7.91%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.12%
109,414
-30,228
177
$5.63M 0.12%
+212,324
178
$5.63M 0.12%
13,509
+6,120
179
$5.61M 0.12%
50,807
+1,081
180
$5.59M 0.12%
1,163,956
+83,115
181
$5.57M 0.12%
+16,219
182
$5.55M 0.12%
976,648
+748,767
183
$5.52M 0.12%
+99,697
184
$5.51M 0.12%
+68,994
185
$5.4M 0.12%
+499,924
186
$5.38M 0.12%
523,011
+115,962
187
$5.35M 0.12%
241,503
-356,073
188
$5.34M 0.12%
+74,564
189
$5.33M 0.12%
434,453
+254,945
190
$5.33M 0.12%
601,891
-109,478
191
$5.29M 0.12%
122,376
+29,359
192
$5.22M 0.11%
43,512
-13,470
193
$5.21M 0.11%
248,410
+57,002
194
$5.21M 0.11%
18,935
+10,868
195
$5.19M 0.11%
218,455
+97,370
196
$5.16M 0.11%
439,374
+93,366
197
$5.13M 0.11%
+2,818,028
198
$5.12M 0.11%
+396,852
199
$5.1M 0.11%
+227,769
200
$5.08M 0.11%
461,032
+435,831
6 7
8
9 10